LFG
Leverty Financial Group Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$48.1M (+24%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
32.55%
Top 10 Holdings %Top 10 Hldgs %
92.33%
Holding
46
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 | $35.7M | |
| 2 | $26M | |
| 3 | $7.89M | |
| 4 | $4.38M | |
| 5 | $3.79M |
Top Sells
| 1 | $2.53M | |
| 2 | $276K | |
| 3 | $259K | |
| 4 | $92.8K | |
| 5 | $88.6K |
Sector Composition
| 1 | Industrials | 1.19% |
| 2 | Materials | 0.96% |
| 3 | Healthcare | 0.51% |
| 4 | Technology | 0.43% |
| 5 | Energy | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.16% | 3,977 +910 | +30% | +$91.8K | |||
| $329K | 0.13% | 877 | – | – | |||
| $313K | 0.13% | 9,831 | – | – | |||
| $311K | 0.13% | 2,552 | – | – | |||
| $275K | 0.11% | 3,365 | – | – | |||
| $264K | 0.11% | 6,487 | New | +$264K | |||
| $260K | 0.11% | 7,427 +33 | +0.5% | +$1.15K | |||
| $254K | 0.1% | 5,083 | New | +$254K | |||
| $251K | 0.1% | 1,894 -65 | -3% | -$8.63K | |||
| $242K | 0.1% | 4,733 | New | +$242K | |||
| $239K | 0.1% | 2,013 | – | – | |||
| $224K | 0.09% | 3,166 | – | – | |||
| $220K | 0.09% | 4,908 +771 | +19% | +$34.6K | |||
| $214K | 0.09% | 457 +44 | +11% | +$20.6K | |||
| $167K | 0.07% | 31,267 | – | – | |||
| $62.4K | 0.03% | 33,984 +15,694 | +86% | +$28.8K | |||
| $56.1K | 0.02% | 10,000 | – | – | |||
| $49.3K | 0.02% | 40,371 | – | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -513,776 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – |
